Trip.com Group Statistics

Total Valuation

Trip.com Group has a market cap or net worth of HKD 286.55 billion. The enterprise value is 249.40 billion.

Market Cap	286.55B
Enterprise Value	249.40B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	653.60M
Shares Outstanding	n/a
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	593.64M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 14.39.

PE Ratio	15.69
Forward PE	14.39
PS Ratio	4.84
PB Ratio	1.82
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.66
EV / Sales	4.18
EV / EBITDA	13.22
EV / EBIT	14.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.29.

Current Ratio	1.46
Quick Ratio	1.19
Debt / Equity	0.29
Debt / EBITDA	2.75
Debt / FCF	n/a
Interest Coverage	9.48

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	1.44M
Profits Per Employee	444,603
Employee Count	41,073
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Trip.com Group has paid 2.76 billion in taxes.

Income Tax	2.76B
Effective Tax Rate	13.02%

Stock Price Statistics

The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.09, so Trip.com Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+12.73%
50-Day Moving Average	475.42
200-Day Moving Average	487.18
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	3,096,818

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.10

Income Statement

In the last 12 months, Trip.com Group had revenue of HKD 59.20 billion and earned 18.26 billion in profits. Earnings per share was 26.26.

Revenue	59.20B
Gross Profit	47.99B
Operating Income	15.47B
Pretax Income	21.22B
Net Income	18.26B
EBITDA	16.38B
EBIT	15.47B
Earnings Per Share (EPS)	26.26

Full Income Statement

Balance Sheet

The company has 83.74 billion in cash and 45.84 billion in debt, giving a net cash position of 37.89 billion.

Cash & Cash Equivalents	83.74B
Total Debt	45.84B
Net Cash	37.89B
Net Cash Per Share	n/a
Equity (Book Value)	157.59B
Book Value Per Share	237.08
Working Capital	38.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.06%, with operating and profit margins of 26.12% and 30.84%.

Gross Margin	81.06%
Operating Margin	26.12%
Pretax Margin	35.85%
Profit Margin	30.84%
EBITDA Margin	27.66%
EBIT Margin	26.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 0.52%.

Dividend Per Share	2.33
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.48%
Shareholder Yield	-2.96%
Earnings Yield	6.37%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4